Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67,452 | $7,111 | — | — |
| Q3 2022 | 21,927 | $2,246 | — | — |
| Q2 2022 | 12,382 | $1,362 | — | — |
| Q4 2021 | 18,544 | $2,458 | — | — |
| Q3 2021 | 9,958 | $1,325 | — | — |
| Q2 2021 | 7,009 | $942 | — | — |